MID PRICE
98.81
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2056-04-01
bullet · 29.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
302.46
higher = more curvature
Years to maturity
29.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▲ $3.2M
▲ 2 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,808 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LNT 5 3/4 04/01/56
FIGI
BBG01XJ0H532
ISIN
US018802AF54
Type
Corp
Face value
100 USD
Ticker
LNT V5.75 04/01/56
Sec. type
GLOBAL
Seniority
Senior Unsecured
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